Accountants for Investment Management

Future belongs to those who believe in the competitiveness of their investments. Investment managers’ reporting systems are constantly on the radar of investors, tax authorities and other stakeholders.

To comply with the UK’s fluctuating financial scenario and legislation, we provide the right accounting system for investment managers to diversify their holdings by ascertaining a variety of financial instruments across different assets. All our services are delivered at a fixed cost.

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Accountants for Investment Management

123Financials Investment Management Accountants

123Financials is a comprehensive accountancy firm specialising in investment management in the UK. We assist asset managers, investment fund managers, property managers & developers, private equity firms, derivatives traders, and asset management companies in establishing and implementing a solid financial foundation.

Our team has experience working in several complex environments, including Big Four service companies and wealth management firms. We know how to leverage client’s internal abilities with our proficiency and state-of-the-art cloud infrastructure to create a robust accounting system without deploying a costly in-house team. As an asset management client, you will be allocated a dedicated investment mentor attending to your IMA’s everyday requirements.

We work with

Investment fund managers

Asset managers

Property managers

Property developers

Private equity managers

Derivatives traders

Fund administrators

Property surveyor firms

Our Accounting Services

Accounting Software Set-up
Bookkeeping
Accounts Receivable
Payroll Processing
Budgets and Financial Projections
Financial Statement Preparation
Tax Preparation Services

Setting up the Chart of Accounts
Accounts Payable
Bank and Credit Card Reconciliation
Cash Flow Monitoring
Compilations and Reviews
Personal Financial Statements
Tax Preparation Services

Why Choose Us ?

Investment Specialist

We understand your complex industry, i.e., regulatory requirements & political and social climates, and how they impact a business, enabling us to plan for bigger opportunities proactively.

Multiple-Area Involvement

Get expert guidance on other investment areas besides personal wealth & institutional asset management, including tax, budgeting, cash-flow, & banking in the same service package.

Fixed & Affordable Pricee

You pay only for what you use. And not a dime extra. No surprises. We provide custom solutions or an all-in-one package that works best for your practice in your budget.

Round-the-Clock Availability

Gain access to time-tested solutions & researched insights 365 days. No matter how urgent or complex the need is, our five decades of collective experience can solve any issue.

Transparency Promise

We know how vulnerable your investments are. Hence, we promise to protect your portfolios as we would ours. That’s why we take all measures to secure them using the latest compliance methods.

Integration of Best Technology

You can exclusively work with UK’s best accountancy software, such as FundCount, Riskanalyze, Xero, QuickBooks, Sage, Hubdoc, FreeAgent, Dext, and many more at no additional cost.

Client Testimonials

123Financials team are top-notch. I’ve been very happy with their work and consistently impressed by their high level of service. They are professional, respond quickly, and provide solid advice with their client’s best interests in mind. Highly recommend.

Sophia

123 Financials take the time to understand your needs as a client and not only support you from a transactional perspective but also provide advisory services. It's the first relationship I've had with an accountant in the UK that feels like a true partnership.

Paul

Niine16

I couldn't recommend these guys highly enough. They have been brilliant from day one. We had a previous accountant who just messed us around and 123 came in and managed to transition everything over and we are now in a much better place. You are able to have lots of contact with them and they are always there to help improve your company. Very hands-on and I feel they do so much more than what is required. If you are looking for accountants, these are your guys!

Harry Thomas

No1 Fitness

More Testimonials

Worried About Switching Accountants?

We manage all the nitty-gritties of onboarding and help you discover how dedicated cloud-driven accounting solutions can transform your financial management.

Our switching process is simple and cost-effective. We shall contact your current accountant to get your financial information and transfer it into 123Financial’s dynamic infrastructure in your budget.

Rest assured, our industry-specific experts and newer technology can seamlessly propel growth and bring new revenue avenues.

Book a Meeting Switching Today

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Investment Management Accountants

Our experts work with clients to deliver a wide range of financial, technical and regulatory solutions, designed to help investment managers create a competitive advantage and achieve their growth ambitions.

Who we serve?

Investment fund managers
Asset managers
Property managers
Property developers
Private equity managers
Derivatives traders
Fund administrators
Property surveyor firms

Our services

We offer a comprehensive range of fund accounting and administration services for clients ranging from small boutiques to well established businesses. Typically, 123 Financials can assist investment management businesses with the following financial matters:

Administration

Management and administration of the investment vehicle

Accounts preparation

A full finance department service is available meaning our clients can focus on commercial matters and growth. These services include:

Preparation of annual accounts (both IFRS and local standards)
Preparation of tax returns and other local reporting
Tax planning and advisory services
Bookkeeping
Cash flow management with customised dashboards
Monthly management accounts
Employee services including payroll and pension services
Liaising with parent company auditors regarding year-end

Transfer agency

Maintaining investor registers

Secretarial services

Setting up and establishing a business in the UK
Maintenance of statutory books and records, minutes of meetings, statutory registers
Circulation of the notice, agenda and minutes relating to investor meetings
Preparation and distribution of periodic investor statement

Onboarding services

KYC of new investors, processing the subscriptions of new investors, including updating the investor register and carrying out the necessary anti-money laundering and investor due diligence checks